Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCYB | SCHWAB STRATEGIC TR | — | 66,521.0 | $1.7M | 0.45% | +8K | +13.0% | $26.18 | -0.3% |
| 22 | PFF | ISHARES TR | — | 34,975.0 | $1.1M | 0.28% | +3K | +8.6% | $30.49 | +0.5% |
| 23 | VGT | VANGUARD WORLD FD | — | 8,272.0 | $989K | 0.26% | +7K | +637.9% | $119.52 | +2.0% |
| 24 | SHM | SPDR SERIES TRUST | — | 19,630.0 | $942K | 0.24% | +1K | +6.4% | $47.97 | -0.4% |
| 25 | AAPL | APPLE INC | Technology | 3,189.0 | $923K | 0.24% | +21.0 | +0.7% | $289.37 | +8.7% |
| 26 | AGG | ISHARES TR | — | 8,720.0 | $863K | 0.22% | +517.0 | +6.3% | $98.98 | -1.2% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,200.0 | $843K | 0.22% | +8K | +500.0% | $82.62 | +2.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,734.0 | $729K | 0.19% | +26.0 | +1.5% | $420.60 | -15.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $694K | 0.18% | +351.0 | +53.2% | $686.81 | +3.2% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,100.0 | $588K | 0.15% | +230.0 | +2.3% | $58.20 | -0.1% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 4,698.0 | $388K | 0.10% | +105.0 | +2.3% | $82.64 | +2.8% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 11,591.0 | $336K | 0.09% | +392.0 | +3.5% | $28.96 | +2.9% |
| 33 | IEMG | ISHARES INC | — | 4,051.0 | $336K | 0.09% | +257.0 | +6.8% | $82.84 | -0.5% |
| 34 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,270.0 | $301K | 0.08% | +68.0 | +0.7% | $29.33 | +31.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,023.0 | $260K | 0.07% | +23.0 | +1.1% | $128.50 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
43.4%
Financial Services
30.2%
Technology
9.4%
Consumer Defensive
6.9%
Industrials
3.8%
Healthcare
3.6%
Consumer Cyclical
2.4%
Basic Materials
0.2%
Energy
0.0%